10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001781335-24-000039 |
| Period End Date | 20240630 |
| Filing Date | 20240725 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | otis-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$152.00M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$152.00M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$131.00M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$131.00M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$130.00M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$130.00M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$143.00M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$143.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$942.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$942.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.23B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.23B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.23B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Accounts receivable (net of allowance for expected credit losses of $131 and $130) |
AccountsReceivableNetCurrent
|
$3.54B | USD | Point-in-time |
| Accounts receivable (net of allowance for expected credit losses of $131 and $130) |
AccountsReceivableNetCurrent
|
$3.54B | USD | Point-in-time |
| Accounts receivable (net of allowance for expected credit losses of $131 and $130) |
AccountsReceivableNetCurrent
|
$3.61B | USD | Point-in-time |
| Accounts receivable (net of allowance for expected credit losses of $131 and $130) |
AccountsReceivableNetCurrent
|
$3.61B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$717.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$717.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$750.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$750.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$605.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$605.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$612.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$612.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$259.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$259.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$335.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$335.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.24B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.24B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.40B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.40B | USD | Point-in-time |
| Future income tax benefits |
DeferredIncomeTaxAssetsNet
|
$302.00M | USD | Point-in-time |
| Future income tax benefits |
DeferredIncomeTaxAssetsNet
|
$302.00M | USD | Point-in-time |
| Future income tax benefits |
DeferredIncomeTaxAssetsNet
|
$323.00M | USD | Point-in-time |
| Future income tax benefits |
DeferredIncomeTaxAssetsNet
|
$323.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation of $1,230 and $1,232) |
PropertyPlantAndEquipmentNet
|
$708.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation of $1,230 and $1,232) |
PropertyPlantAndEquipmentNet
|
$708.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation of $1,230 and $1,232) |
PropertyPlantAndEquipmentNet
|
$727.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation of $1,230 and $1,232) |
PropertyPlantAndEquipmentNet
|
$727.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$398.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$398.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$416.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$416.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$335.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$335.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$330.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$330.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.59B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$328.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$328.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$329.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$329.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.12B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.12B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$32.00M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$32.00M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$1.66B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$1.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.72B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.80B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.80B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.70B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.70B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.89B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.89B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.48B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.53B | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$462.00M | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$462.00M | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$445.00M | USD | Point-in-time |
| Future pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$445.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$280.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$280.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$292.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$292.00M | USD | Point-in-time |
| Future income tax obligations |
DeferredIncomeTaxLiabilitiesNet
|
$206.00M | USD | Point-in-time |
| Future income tax obligations |
DeferredIncomeTaxLiabilitiesNet
|
$206.00M | USD | Point-in-time |
| Future income tax obligations |
DeferredIncomeTaxLiabilitiesNet
|
$245.00M | USD | Point-in-time |
| Future income tax obligations |
DeferredIncomeTaxLiabilitiesNet
|
$245.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$388.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$388.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$493.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$493.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.74B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.74B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.84B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.84B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$129.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$129.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$124.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$124.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
| Common Stock and additional paid-in capital |
CommonStockValue
|
$230.00M | USD | Point-in-time |
| Common Stock and additional paid-in capital |
CommonStockValue
|
$230.00M | USD | Point-in-time |
| Common Stock and additional paid-in capital |
CommonStockValue
|
$213.00M | USD | Point-in-time |
| Common Stock and additional paid-in capital |
CommonStockValue
|
$213.00M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$2.38B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$2.38B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$2.99B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$2.99B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.54B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.54B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-751.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-751.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-750.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-750.00M | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) |
StockholdersEquity
|
$-5.05B | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) |
StockholdersEquity
|
$-5.05B | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) |
StockholdersEquity
|
$-4.92B | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) |
StockholdersEquity
|
$-4.92B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$112.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$112.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$69.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$69.00M | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.77B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.77B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.80B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.80B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.86B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.86B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.75B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.75B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.94B | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.94B | USD | Point-in-time |
| Total Liabilities and Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$10.12B | USD | Point-in-time |
| Total Liabilities and Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$10.12B | USD | Point-in-time |
| Total Liabilities and Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$9.86B | USD | Point-in-time |
| Total Liabilities and Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$9.86B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.60B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.60B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.04B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.04B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.07B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.07B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$39.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$39.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$75.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$75.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$479.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$479.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$449.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$449.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$911.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$911.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$934.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$934.00M | USD | 2 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$5.99B | USD | 2 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$5.99B | USD | 2 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$5.92B | USD | 2 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$5.92B | USD | 2 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$3.01B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$3.01B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$3.15B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$3.15B | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$19.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$19.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$12.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$12.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-21.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-21.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-7.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-7.00M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.09B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.09B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.11B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.11B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$580.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$580.00M | USD | 1 Quarter |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.00M | USD | 1 Quarter |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.00M | USD | 1 Quarter |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.00M | USD | 2 Qtrs |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.00M | USD | 2 Qtrs |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.00M | USD | 2 Qtrs |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.00M | USD | 2 Qtrs |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.00M | USD | 1 Quarter |
| Non-service pension cost (benefit) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.00M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-27.00M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-27.00M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-71.00M | USD | 2 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-71.00M | USD | 2 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-37.00M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-37.00M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-70.00M | USD | 2 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-70.00M | USD | 2 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 2 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 2 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 2 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 2 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$542.00M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$542.00M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$544.00M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$544.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$220.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$220.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$263.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$263.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$407.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$407.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$824.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$824.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$759.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$759.00M | USD | 2 Qtrs |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00M | USD | 2 Qtrs |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00M | USD | 2 Qtrs |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.00M | USD | 2 Qtrs |
| Less: Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.00M | USD | 2 Qtrs |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$415.00M | USD | 1 Quarter |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$415.00M | USD | 1 Quarter |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$376.00M | USD | 1 Quarter |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$376.00M | USD | 1 Quarter |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$707.00M | USD | 2 Qtrs |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$707.00M | USD | 2 Qtrs |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$768.00M | USD | 2 Qtrs |
| Net income attributable to Otis Worldwide Corporation |
NetIncomeLoss
|
$768.00M | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.90 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.90 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.71 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.71 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
404.00M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
404.00M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.50M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.50M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
402.90M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
402.90M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
412.70M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
412.70M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
416.00M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
416.00M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
405.50M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
405.50M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
416.90M | shares | 2 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
416.90M | shares | 2 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
406.80M | shares | 2 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
406.80M | shares | 2 Qtrs |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$407.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$407.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$824.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$824.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$759.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$759.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$85.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$85.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$99.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$99.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-16.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-16.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | 2 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$34.00M | USD | 2 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$34.00M | USD | 2 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$36.00M | USD | 2 Qtrs |
| Stock compensation cost |
ShareBasedCompensation
|
$36.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$204.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$204.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$171.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$171.00M | USD | 2 Qtrs |
| Contract assets and liabilities, current |
IncreaseDecreaseInContractWithCustomerAsset
|
$-154.00M | USD | 2 Qtrs |
| Contract assets and liabilities, current |
IncreaseDecreaseInContractWithCustomerAsset
|
$-154.00M | USD | 2 Qtrs |
| Contract assets and liabilities, current |
IncreaseDecreaseInContractWithCustomerAsset
|
$-107.00M | USD | 2 Qtrs |
| Contract assets and liabilities, current |
IncreaseDecreaseInContractWithCustomerAsset
|
$-107.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$10.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$10.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$21.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$21.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$60.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$60.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$43.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$43.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-129.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-129.00M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-127.00M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-127.00M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-85.00M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-85.00M | USD | 2 Qtrs |
| Pension contributions |
PensionContributions
|
$24.00M | USD | 2 Qtrs |
| Pension contributions |
PensionContributions
|
$24.00M | USD | 2 Qtrs |
| Pension contributions |
PensionContributions
|
$24.00M | USD | 2 Qtrs |
| Pension contributions |
PensionContributions
|
$24.00M | USD | 2 Qtrs |
| Other operating activities, net |
ProceedsPaymentsFromOtherOperatingActivities
|
$-27.00M | USD | 2 Qtrs |
| Other operating activities, net |
ProceedsPaymentsFromOtherOperatingActivities
|
$-27.00M | USD | 2 Qtrs |
| Other operating activities, net |
ProceedsPaymentsFromOtherOperatingActivities
|
$23.00M | USD | 2 Qtrs |
| Other operating activities, net |
ProceedsPaymentsFromOtherOperatingActivities
|
$23.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$724.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$724.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$479.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$479.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$55.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$55.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$62.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$62.00M | USD | 2 Qtrs |
| Acquisitions of businesses and intangible assets, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.00M | USD | 2 Qtrs |
| Acquisitions of businesses and intangible assets, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.00M | USD | 2 Qtrs |
| Acquisitions of businesses and intangible assets, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.00M | USD | 2 Qtrs |
| Acquisitions of businesses and intangible assets, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.00M | USD | 2 Qtrs |
| Receipts (payments) on settlements of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$13.00M | USD | 2 Qtrs |
| Receipts (payments) on settlements of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$13.00M | USD | 2 Qtrs |
| Receipts (payments) on settlements of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$4.00M | USD | 2 Qtrs |
| Receipts (payments) on settlements of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$4.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-97.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-97.00M | USD | 2 Qtrs |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$323.00M | USD | 2 Qtrs |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$323.00M | USD | 2 Qtrs |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$57.00M | USD | 2 Qtrs |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$57.00M | USD | 2 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$261.00M | USD | 2 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$261.00M | USD | 2 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$295.00M | USD | 2 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$295.00M | USD | 2 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$350.00M | USD | 2 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$350.00M | USD | 2 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | 2 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | 2 Qtrs |
| Acquisition of noncontrolling interest shares |
PaymentsToAcquireNoncontrollingInterestShares
|
$75.00M | USD | 2 Qtrs |
| Acquisition of noncontrolling interest shares |
PaymentsToAcquireNoncontrollingInterestShares
|
$75.00M | USD | 2 Qtrs |
| Acquisition of noncontrolling interest shares |
PaymentsToAcquireNoncontrollingInterestShares
|
- | USD | 2 Qtrs |
| Acquisition of noncontrolling interest shares |
PaymentsToAcquireNoncontrollingInterestShares
|
- | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$11.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$11.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$15.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$15.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-585.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-585.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-679.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-679.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-329.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-329.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$951.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$951.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$951.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$951.00M | USD | Point-in-time |
| Less: Restricted cash |
RestrictedCash
|
$9.00M | USD | Point-in-time |
| Less: Restricted cash |
RestrictedCash
|
$9.00M | USD | Point-in-time |
| Less: Restricted cash |
RestrictedCash
|
$8.00M | USD | Point-in-time |
| Less: Restricted cash |
RestrictedCash
|
$8.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$942.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$942.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
Stockholders Equity
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.73 | USD | 2 Qtrs |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.73 | USD | 2 Qtrs |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 2 Qtrs |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 2 Qtrs |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.94B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$448.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$448.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$405.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$405.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$819.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$819.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$754.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$754.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-4.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-4.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-102.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-102.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-70.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-70.00M | USD | 1 Quarter |
| Stock-based compensation and Common Stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00M | USD | 2 Qtrs |
| Stock-based compensation and Common Stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00M | USD | 2 Qtrs |
| Stock-based compensation and Common Stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation and Common Stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation and Common Stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation and Common Stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation and Common Stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.00M | USD | 2 Qtrs |
| Stock-based compensation and Common Stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStock
|
$295.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStock
|
$295.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStock
|
$141.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$141.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$261.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStock
|
$261.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStock
|
$157.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$157.00M | USD | 1 Quarter |
| Repurchase of Common Shares |
StockRepurchasedDuringPeriodValue
|
$605.00M | USD | 2 Qtrs |
| Repurchase of Common Shares |
StockRepurchasedDuringPeriodValue
|
$605.00M | USD | 2 Qtrs |
| Repurchase of Common Shares |
StockRepurchasedDuringPeriodValue
|
$352.00M | USD | 2 Qtrs |
| Repurchase of Common Shares |
StockRepurchasedDuringPeriodValue
|
$352.00M | USD | 2 Qtrs |
| Repurchase of Common Shares |
StockRepurchasedDuringPeriodValue
|
$303.00M | USD | 1 Quarter |
| Repurchase of Common Shares |
StockRepurchasedDuringPeriodValue
|
$303.00M | USD | 1 Quarter |
| Repurchase of Common Shares |
StockRepurchasedDuringPeriodValue
|
$177.00M | USD | 1 Quarter |
| Repurchase of Common Shares |
StockRepurchasedDuringPeriodValue
|
$177.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 2 Qtrs |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 2 Qtrs |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.00M | USD | 2 Qtrs |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.00M | USD | 2 Qtrs |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$6.00M | USD | 2 Qtrs |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$6.00M | USD | 2 Qtrs |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$2.00M | USD | 2 Qtrs |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$2.00M | USD | 2 Qtrs |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$3.00M | USD | 1 Quarter |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$3.00M | USD | 1 Quarter |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$2.00M | USD | 1 Quarter |
| Acquisitions, disposals and other changes |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.94B | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$129.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$129.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$124.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$124.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$5.00M | USD | 2 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$5.00M | USD | 2 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$2.00M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$2.00M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$5.00M | USD | 2 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$5.00M | USD | 2 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$2.00M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$-9.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$-9.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$-5.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLoss
|
$-5.00M | USD | 2 Qtrs |
| Dividends attributable to noncontrolling interest |
TemporaryEquityDividendsAdjustment
|
$9.00M | USD | 2 Qtrs |
| Dividends attributable to noncontrolling interest |
TemporaryEquityDividendsAdjustment
|
$9.00M | USD | 2 Qtrs |
| Dividends attributable to noncontrolling interest |
TemporaryEquityDividendsAdjustment
|
$1.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
TemporaryEquityDividendsAdjustment
|
$1.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
TemporaryEquityDividendsAdjustment
|
$1.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
TemporaryEquityDividendsAdjustment
|
$1.00M | USD | 1 Quarter |
| Dividends attributable to noncontrolling interest |
TemporaryEquityDividendsAdjustment
|
$9.00M | USD | 2 Qtrs |
| Dividends attributable to noncontrolling interest |
TemporaryEquityDividendsAdjustment
|
$9.00M | USD | 2 Qtrs |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
- | USD | 2 Qtrs |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
- | USD | 2 Qtrs |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$-70.00M | USD | 2 Qtrs |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$-70.00M | USD | 2 Qtrs |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$-69.00M | USD | 1 Quarter |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$-69.00M | USD | 1 Quarter |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$2.00M | USD | 1 Quarter |
| Acquisitions, disposals and other changes |
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges
|
$2.00M | USD | 1 Quarter |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$129.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$129.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$124.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$124.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$135.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$407.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$407.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$824.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$824.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$759.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$759.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-104.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-104.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | 2 Qtrs |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00M | USD | 2 Qtrs |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00M | USD | 2 Qtrs |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Pension and postretirement benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 2 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 2 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 2 Qtrs |
| Change in unrealized cash flow hedging |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-107.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-107.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$811.00M | USD | 2 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$811.00M | USD | 2 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$652.00M | USD | 2 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$652.00M | USD | 2 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$450.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$450.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$331.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$331.00M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 2 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 2 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.00M | USD | 2 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$767.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$767.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$420.00M | USD | 1 Quarter |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$420.00M | USD | 1 Quarter |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$610.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$610.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$313.00M | USD | 1 Quarter |
| Comprehensive income attributable to Otis Worldwide Corporation |
ComprehensiveIncomeNetOfTax
|
$313.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.